Apollo Micro Systems Limited (BOM:540879)
India flag India · Delayed Price · Currency is INR
116.30
-1.70 (-1.44%)
At close: Apr 24, 2025

Apollo Micro Systems Statistics

Total Valuation

BOM:540879 has a market cap or net worth of INR 35.68 billion. The enterprise value is 37.65 billion.

Market Cap 35.68B
Enterprise Value 37.65B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -15.87%
Shares Change (QoQ) +0.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 131.46M

Valuation Ratios

The trailing PE ratio is 64.47.

PE Ratio 64.47
Forward PE n/a
PS Ratio 6.66
PB Ratio 6.20
P/TBV Ratio 6.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 68.04
EV / Sales 7.03
EV / EBITDA 31.48
EV / EBIT 34.92
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.37
Debt / EBITDA 1.80
Debt / FCF n/a
Interest Coverage 6.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.70%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 14.96M
Profits Per Employee 1.55M
Employee Count 358
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.39%
50-Day Moving Average 117.69
200-Day Moving Average 110.79
Relative Strength Index (RSI) 47.59
Average Volume (20 Days) 418,440

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:540879 had revenue of INR 5.36 billion and earned 553.36 million in profits. Earnings per share was 1.87.

Revenue 5.36B
Gross Profit 1.55B
Operating Income 1.08B
Pretax Income 787.15M
Net Income 553.36M
EBITDA 1.19B
EBIT 1.08B
Earnings Per Share (EPS) 1.87
Full Income Statement

Balance Sheet

The company has 185.15 million in cash and 2.15 billion in debt, giving a net cash position of -1.97 billion.

Cash & Cash Equivalents 185.15M
Total Debt 2.15B
Net Cash -1.97B
Net Cash Per Share n/a
Equity (Book Value) 5.76B
Book Value Per Share 19.03
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.93%, with operating and profit margins of 20.12% and 10.33%.

Gross Margin 28.93%
Operating Margin 20.12%
Pretax Margin 14.69%
Profit Margin 10.33%
EBITDA Margin 22.25%
EBIT Margin 20.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.

Dividend Per Share 0.05
Dividend Yield 0.04%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 15.87%
Shareholder Yield 15.91%
Earnings Yield 1.55%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 4, 2023. It was a forward split with a ratio of 10.

Last Split Date May 4, 2023
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a